NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.9M
3
+$27.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.26%
2 Financials 14.01%
3 Industrials 7.41%
4 Consumer Discretionary 6.44%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$29K ﹤0.01%
+136
1302
$29K ﹤0.01%
+528
1303
$28K ﹤0.01%
+1,244
1304
$28K ﹤0.01%
+172
1305
$28K ﹤0.01%
+294
1306
$28K ﹤0.01%
+2,842
1307
$28K ﹤0.01%
+973
1308
$28K ﹤0.01%
+416
1309
$28K ﹤0.01%
+753
1310
$28K ﹤0.01%
+1,653
1311
$28K ﹤0.01%
+12,109
1312
$28K ﹤0.01%
+927
1313
$27K ﹤0.01%
+306
1314
$27K ﹤0.01%
+413
1315
$27K ﹤0.01%
+1,400
1316
$27K ﹤0.01%
+1,187
1317
$27K ﹤0.01%
+1,210
1318
$27K ﹤0.01%
+628
1319
$27K ﹤0.01%
+2,530
1320
$27K ﹤0.01%
+2,060
1321
$27K ﹤0.01%
+342
1322
$27K ﹤0.01%
+619
1323
$27K ﹤0.01%
+198
1324
$27K ﹤0.01%
+730
1325
$27K ﹤0.01%
+1,040
51 52
53
54 55